Satori Resources' market value is the price at which a share of Satori Resources trades on a public exchange. It measures the collective expectations of Satori Resources investors about its performance. Satori Resources is trading at 0.46 as of the 30th of December 2025. This is a 4.55 percent increase since the beginning of the trading day. The stock's lowest day price was 0.46. With this module, you can estimate the performance of a buy and hold strategy of Satori Resources and determine expected loss or profit from investing in Satori Resources over a given investment horizon. Check out Satori Resources Correlation, Satori Resources Volatility and Satori Resources Alpha and Beta module to complement your research on Satori Resources.
Please note, there is a significant difference between Satori Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Satori Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satori Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Satori Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Satori Resources' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Satori Resources.
0.00
11/30/2025
No Change 0.00
0.0
In 30 days
12/30/2025
0.00
If you would invest 0.00 in Satori Resources on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Satori Resources or generate 0.0% return on investment in Satori Resources over 30 days. Satori Resources is related to or competes with Sanu Gold, Minaurum Gold, Orosur Mining, FireFox Gold, Belo Sun, Titan Minerals, and Galane Gold. Satori Resources Inc. engages in the exploration and development of mineral properties in Canada More
Satori Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Satori Resources' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Satori Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satori Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Satori Resources' standard deviation. In reality, there are many statistical measures that can use Satori Resources historical prices to predict the future Satori Resources' volatility.
Satori Resources appears to be out of control, given 3 months investment horizon. Satori Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Satori Resources' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Satori Resources' Risk Adjusted Performance of 0.1218, coefficient of variation of 620.17, and Semi Deviation of 3.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Satori Resources holds a performance score of 11. The entity has a beta of -0.0029, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Satori Resources are expected to decrease at a much lower rate. During the bear market, Satori Resources is likely to outperform the market. Please check Satori Resources' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Satori Resources' existing price patterns will revert.
Auto-correlation
-0.07
Very weak reverse predictability
Satori Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Satori Resources time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Satori Resources price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Satori Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
0.31
Residual Average
0.0
Price Variance
0.0
Satori Resources lagged returns against current returns
Autocorrelation, which is Satori Resources otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Satori Resources' otc stock expected returns. We can calculate the autocorrelation of Satori Resources returns to help us make a trade decision. For example, suppose you find that Satori Resources has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Satori Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Satori Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Satori Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Satori Resources otc stock over time.
Current vs Lagged Prices
Timeline
Satori Resources Lagged Returns
When evaluating Satori Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Satori Resources otc stock have on its future price. Satori Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Satori Resources autocorrelation shows the relationship between Satori Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Satori Resources.
Other Information on Investing in Satori OTC Stock
Satori Resources financial ratios help investors to determine whether Satori OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Satori with respect to the benefits of owning Satori Resources security.